PLD General Ledger TaxDate B1 2007 SP01 PL10

Dear Experts,
I am searching for the systamvariable of the taxdate in the general ledger. Does anybody know it?
As well I am searching for the PLD variables list - I only got one from march2007. Does anybody own a copy for B1 2007 A?
I would appreciate it if I could get a copy via Email.
With best regards
Bastian Thies

Hi,
thank you very much!
Do you think it would be possible to send me the list?

Similar Messages

Matrix.SetCellWithoutValidation new 2007 SP01 PL10 feature!!!

Hi,
In wich patch for 8.8 will this be available?
Thanks
Ad

Hi Maria,
thanks for this useful information.
Do you know anything about availability to change colors, editability, textstyle of only 1 cell in a matrix ?
I think it's really useful for us developers and i do not understand why SAP does not provide us.
Bye.
F.

What is the system variables of document number in General Ledger PLD?

Dear all,
Would anybody kindly tell me what is the system variables of document number in General Ledger Print Layout Designer?
The default print layout use transaction number (system variables 272), however, my client wants document number to be displayed in the transaction number column.
Regards,
Simon Chiu

Hi
The only list available for Supported variables is for the version 2007A and for some specific localizations like Brazil and India.
For the 2007A version the list is available in the following link:
http://service.sap.com/smb/sbo/pld
'How To Use the PLD Variables File in Release 2007 A '
But in general the variables are for documents not for reports.
In this case I believe there's no variable and you may need to fill a requirement in the Forum for that.
Paulo Calado
SAP Business One Forums Team

UDF information in General ledger PLD

Hi experts,
i just created one UDF for narration purpose in Journal entry screen.
now i want that UDF information in General ledger PLD, how its possible?
regards,
Sanju M S

Hi Sanju,
Try to Create QPLD.
sorry, now i'm out of station & i dont have any database
so now i can not test your requirement in my database.
IF add the UDF at Row Level on Journal Entry. Try this.
SELECT distinct T1.[RefDate], T1.[BaseRef], T1.[Memo], T0.[Debit], T0.[Credit], T0.U_UDF,
T1.[LocTotal], T2.CardCode, T2.CardName, T2.Address
FROM JDT1 T0
INNER JOIN OJDT T1 ON T0.TransId = T1.TransId
LEFT JOIN OCRD T2 on T2.CardCode = T0.ShortName
IF add the UDF at Header Level on Journal Entry. Try this.
SELECT distinct T1.[RefDate], T1.[BaseRef], T1.[Memo], T0.[Debit], T0.[Credit], T1.U_UDF,
T1.[LocTotal], T2.CardCode, T2.CardName, T2.Address
FROM JDT1 T0
INNER JOIN OJDT T1 ON T0.TransId = T1.TransId
LEFT JOIN OCRD T2 on T2.CardCode = T0.ShortName
Regards,
Madhan.

General Ledger PLD month wise Debit,Credit,Balance total of a G/L account

Dear all,
How to customize template in General Ledger PLD monthwise Debit,Credit,Balance total of a G/L acct ?
Jeyakanthan

Hi,
you can display or hide columns from Formsettings.
Rgds,
Premraj

SAP B1 2007 General Ledger

hi,
can anyone pls advice on adding of UDF to the default General Ledger Report? may i know where to find the default query? i have tried OUQR but to no avail.
Hope to hear a good advice..

Hello Nicholas - welcome to the forums - I am not sure what SQL you are looking for, but here is an example of some SQL my End Users utilize...
Regards - Zal
--B-FN Journal Entry List by Date Range Ver 1 ZP 2011 04 22
--DESCRIPTION: SQL lists out all Journal Entries by SAP B1 Drawer and identifies what type of transaction the JE is.
--AUTHOR(s):
--Version 1 Zal Parchem 22 April 2011
SELECT
T0.Account,
T1.Segment_0 + '-' + T1.Segment_1 AS 'GL Acct',
T1.AcctName,
CASE
WHEN T1.GroupMask = 1 THEN 'Assets'
WHEN T1.GroupMask = 2 THEN 'Liabilities'
WHEN T1.GroupMask = 3 THEN 'Equity'
WHEN T1.GroupMask = 4 THEN 'Revenue'
WHEN T1.GroupMask = 5 THEN 'COGS'
WHEN T1.GroupMask = 6 THEN 'Expenses'
WHEN T1.GroupMask = 7 THEN 'Financing'
WHEN T1.GroupMask = 8 THEN 'Oth Inc/Exp'
ELSE 'RESEARCH'
END AS 'Grp Mask Def',
T1.GroupMask,
T0.RefDate AS 'Post Date',
T0.TransId AS 'JE Numb',
CASE
WHEN T0.TransType = -1 THEN 'System Generated'
WHEN T0.TransType = -2 THEN 'Open Balance'
WHEN T0.TransType = -3 THEN 'Year End Closing'
WHEN T0.TransType = 13 THEN 'AR Invoice'
WHEN T0.TransType = 14 THEN 'AR Cred Memo'
WHEN T0.TransType = 15 THEN 'AR Delivery'
WHEN T0.TransType = 16 THEN 'AR Goods Ret'
WHEN T0.TransType = 17 THEN 'AR Sales Order'
WHEN T0.TransType = 18 THEN 'AP Invoice'
WHEN T0.TransType = 19 THEN 'AP Cred Memo'
WHEN T0.TransType = 20 THEN 'Goods Receipt PO'
WHEN T0.TransType = 21 THEN 'AP Goods Ret'
WHEN T0.TransType = 22 THEN 'AP Purch Ord'
WHEN T0.TransType = 23 THEN 'AR Sales Quote'
WHEN T0.TransType = 24 THEN 'Incoming Pay'
WHEN T0.TransType = 25 THEN 'Deposit'
WHEN T0.TransType = 30 THEN 'Jrnl Entry'
WHEN T0.TransType = 46 THEN 'Outgoing Pay'
WHEN T0.TransType = 56 THEN 'Chk for Payment'
WHEN T0.TransType = 58 THEN 'Inv Bal Adj'
WHEN T0.TransType = 59 THEN 'Rcpt frm Prod'
WHEN T0.TransType = 60 THEN 'Goods Issue'
WHEN T0.TransType = 67 THEN 'Inv Transfer'
WHEN T0.TransType = 68 THEN 'Work Instruct'
WHEN T0.TransType = 69 THEN 'Landed Costs'
WHEN T0.TransType = 76 THEN 'Posted Deposit'
WHEN T0.TransType = 132 THEN 'Correct Invoice'
WHEN T0.TransType = 162 THEN 'Inv Reval'
WHEN T0.TransType = 163 THEN 'AP Corr Inv'
WHEN T0.TransType = 164 THEN 'AP Corr Inv Rev'
WHEN T0.TransType = 165 THEN 'AR Corr Inv'
WHEN T0.TransType = 166 THEN 'AR Corr Inv Rev'
WHEN T0.TransType = 182 THEN 'BOE Deposit'
WHEN T0.TransType = 202 THEN 'Prod Ord'
WHEN T0.TransType = 203 THEN 'AR Down Pay'
WHEN T0.TransType = 204 THEN 'AP Down Pay'
WHEN T0.TransType = 321 THEN 'Manual Recon'
WHEN T0.TransType = 310000001 THEN 'Open Balance'
ELSE 'RESEARCH'
END AS 'Trans Def',
T0.TransType AS 'Trans Type',
T0.Line_ID +1 AS 'JE Line',
T0.Debit AS 'Debit',
T0.Credit AS 'Credit',
(T0.Debit - T0.Credit) AS 'Net'
FROM
JDT1 T0
INNER JOIN OACT T1
ON T0.Account = T1.AcctCode
WHERE
T0.RefDate >= [%0]
AND T0.RefDate <= [%1]
AND T1.GroupMask = [%2]
AND T0.TransType < > -3
ORDER BY
T1.Segment_0,
T1.Segment_1,
T0.TransType,
T0.RefDate
FOR BROWSE

Running AP transfer to General Ledger: Complete with Error

Below is the error I got while trying to run : AP transfer to General Ledger and I got Complete with Error:
Starting concurrent program execution...
+-----------------------------
Arguments
p_selection_type='1'
p_set_of_books_id='1'
p_include_reporting_sob='N'
p_batch_name='jginv'
p_from_date='2007/01/01 00:00:00'
p_to_date='2008/12/31 00:00:00'
p_accounting_method='Accrual'
p_journal_category='A'
p_validate_account='Y'
p_gl_transfer_mode='D'
p_submit_journal_import='Y'
p_summary_journal_entry='N'
p_debug_flag='N'
p_trace_flag='N'
APPLLCSP Environment Variable set to :
Current NLS_LANG and NLS_NUMERIC_CHARACTERS Environment Variables are :
American_America.UTF8
LOG :
Report: c:\oracle11i\visappl\ap\11.5.0\reports\US\APXGLTRN.rdf
Logged onto server:
Username:
LOG :
Logged onto server:
Username: APPS
MSG MSG-00001: After SRWINIT
MSG MSG-00002: After Get_Sob_Ids
MSG MSG-00002: After Get_Company_Name
MSG MSG-00003: After Get_NLS_Strings
MSG MSG-00004: After Get_Base_Curr_Data
MSG MSG-00005: Calling Transfer Request
MSG MSG-00005: After calling Transfer Request
MSG MSG-00100: Error occured in Insert_Liability_Balance
MSG MSG-00101: Error Code :-20100
MSG MSG-00102: Error Message :ORA-20100: File o0059033.tmp creation for FND_FILE failed.
You will find more information on the cause of the error in request log.
ORA-06512: at "APPS.FND_FILE", line 396
ORA-06512: at "APPS.FND_FILE", line 499
ORA-06512: at "APPS.AP_TRIAL_BALANCE_PKG", line 1252
MSG MSG-00005: Insert_Liability_Balance Failed.
MSG MSG-00000: User-Defined Exception
ERR REP-1419: 'beforereport': PL/SQL program aborted.
Program exited with status 3
Cause: The program terminated, returning status code 3.
Action: Check your installation manual for the meaning of this code on this operating system.
Concurrent Manager encountered an error while running Oracle*Report for your concurrent request 2748532.
Review your concurrent request log and/or report output file for more detailed information.
Jon

Remember that this problem is from Vision training database and not real life productionIt does not matter whether you have a Vision demo database or fresh database installation.
The APPLPTMP directory does not even exist- Open a new DOS session
- cd c:\oracle11i\visappl
- Run envshell.cmd
- Type "echo %APPLPTMP%", does it return something?

Paging Problem in Converted PLD2CR General Ledger Report

dear expert,
Now I'm trying to change the design of Converted PLD2CR General Ledger Report. At the time, I found some problem related paging. In my opinion, General Ledger report should be group with BP Code. In converted CR, I didn't see Group Idea. If you can, help me please. I'm waiting your response.
Best Regards,
zzymt

Hi,
Is it a paging problem or grouping problem? Have your checked PLD report?
Please close your previous threads.
Thanks,
Gordon

Layout of general Ledger

Hello, is possible in the pre-printed of general ledger, besides the project code the name of the project.
Thank you
Edited by: Carlos Zea Perez on Nov 26, 2009 6:53 PM

Hi,
If you are talking about PLD, then the answer is NO. You need your own report using some other tools like CR to build the report.
Thanks,
Gordon

Address information on BP General ledger

hi experts,
How we can get address information related to the particular Business partner in BP's general ledger screen.
Am getting the BP code and name in the standard PLD itself, but i can not fetch address information to the PDL.
If am trying to do so, system will pick the first record information and list it out in print preview.
any possibilities to get address information on PLD ?
regards,
Sanju M S

Hi Sanju,
It is not possible in SAPB1. Check the thread,
Re: Business partner address
Try to Create QPLD.
sorry, now i'm out of station & i dont have any database
so now i can not test your requirement in my database.
SELECT distinct T1.[RefDate], T1.[BaseRef], T1.[Memo], T0.[Debit], T0.[Credit],T1.[LocTotal],
T2.CardCode, T2.CardName, T2.Address, T2.Balance
FROM JDT1 T0
INNER JOIN OJDT T1 ON T0.TransId = T1.TransId
LEFT JOIN OCRD T2 on T2.CardCode = T0.ShortName
WHERE T2.[CardName] =[%0]
Regards,
Madhan.

Display subtotal in General Ledger Accounting details

Hi all
Our client has a request to have a default setting for the option to display subtotal to print only Yearly results in General Ledger Accounting Report? Currently the Display Subtotal by Daily and Monthly are always selected. It is too slow whenever we remove these display options.
With reference to SAP Case 413706 on 28.04.2009 13:25 Reply to Reporter by SAP
Dear Kedalene,
I have tested the problem you raised in the latest patches of version 2005 B (PL45) and 2007 B (PL11). The current system design is that by default all three boxes for "Display Subtotal" (Daily / Mont hly / Yearly) are checked. All changes you make to the default will be lost after you have closed the report. Unfortunately there is no way to work around that.
Apologies for the inconvenience caused.
Kind regards,
Gunther Sandtner
Support Consultant
SAP Product Support for SAP Business One
SAP SSC Ireland

Hi All,
The issue above has been posted by our consultant as a client we would want to elevate further.
Due to such an functionality; to uncheck the monthly / daily subtotal in a GL for one whole year of records takes up 30 mins!!!
It is weird why such a small issue has not been taken care of in such an advance system like SAPB1.
Would appreciate if this matter is taken up by the SAP development team; and we are reverted with a solution at the earliest.
Regards.
Edited by: Vishal Attal on Apr 30, 2009 11:11 AM

General Ledger Print out

Hi, is there any way to add other field in the Journal to the General Ledger? I found that all fields in the G/L setting are 'System Variable'. But if I change it to database and select a field, it allows me to do so but actually in the print out, the contents don't show up in the G/L.
Is there any other way that I can add field to the G/L other than 'System Variable'?
Thanks.
Raymond

Hi,
where would you add the UDF ? If it is in the journal entry (OJDT or JDT1 tables), the tables are not available in the print layout designer --> general ledger PLD form --> source type database. The nearest is OACT table. If the UDF is n the available tables in the GL report form, you could display the UDF in the GL report.
It would be better to use crystal report or reporting services, also you could use XL reporter, if you need to have special GL report that can display a certain UDF you made in the journal entry or other tables.
Rgds,

Business One C# DI API's for General Ledger Report?

I am working on the General Ledger Report and unable to find the DI API's for C# for the following cases. If somebody can point me the API's, that would be really helpful. I have handle to the logged in company.
Get all ChartOfAccounts
Get AccountSegmentations
Get BusinessPartners
Get JournalEntries_lines
I am new to SAP. The documentation is bit unclear. I am using the following code to load the objects. Now it is unclear how to loop through the journalvouchers to load all the lines one by one.
SAPbobsCOM.AccountSegmentations segmentations = oCompany.GetBusinessObject(SAPbobsCOM.BoObjectTypes.oAccountSegmentations);
            SAPbobsCOM.AccountSegmentationCategories categories = oCompany.GetBusinessObject(SAPbobsCOM.BoObjectTypes.oAccountSegmentationCategories);
            SAPbobsCOM.BusinessPartners partners = oCompany.GetBusinessObject(SAPbobsCOM.BoObjectTypes.oBusinessPartners);
            SAPbobsCOM.JournalVouchers vouchers = oCompany.GetBusinessObject(SAPbobsCOM.BoObjectTypes.oJournalVouchers);
            SAPbobsCOM.JournalEntries jEntries = oCompany.GetBusinessObject(SAPbobsCOM.BoObjectTypes.oJournalEntries);
            SAPbobsCOM.JournalEntries_Lines jLines;

Hi,
Are you trying to run the report via code? If so, you can only do that using the UI objects as there is not DIAPI for reporting.
You first need to activate the menu item for the report:
connect.SboApp.ActivateMenuItem("13058");
Once you've done that, you can get the active form which will be your criteria window, use the UIAPI to set your criteria and run the report by getting the OK button object and calling the Click method.
David

General Ledger Accounting (New): Line Items of the Leading Ledger

Hello Guys,
We are planning to implement
General Ledger Accounting (New): Line Items of the Leading Ledger
0FI_GL_14
We are in ECC6 sap_appl 6.00 and BI 7.0 SP 14, BI Content 7.3 level 4.0
The new GL line item is available
Financial Accounting: General Ledger Accounting (FI-GL)
Available as of Release - SAP Enhancement Package 3 for SAP ERP 6.0
Shipment - SAP NetWeaver 7.0 BI Content Add-On 3 Support Package 08
Content Versions- 1.0; 703
Just we have to install SAP NetWeaver 7.0 BI Content Add-On 3 Support Package 08 and on ECC side SAP Enhancement package 3 for ERP 6.0 --. Financial accounting - SAP APPL 603.
Is it correct. Can you please confirm.
Thanks
Senthil

Hello Senthil,
Yes, thats engough, since SAP is recommending the same for that datasource 0FI_GL_14. I think you are already in that version.
See this SAP help document
[DataSource Transactional Data: 0FI_GL_14|http://help.sap.com/saphelp_nw04s/helpdata/en/45/4f8e8bbf3f4f63a5dd197ef7d53fa2/content.htm]
Thanks
Chandran

General Ledger Accounting (New): Line Items 0FIGL_O14 Performace issue

Dear Forum,
We are facing a performance issue while loading the data to 0FIGL_O14 General Ledger Accounting (New): Line Items from CUBE ZMMPRC01 -> ODSO 0FIGL_O14 DSO.
Please see my requirement below for updating the data to 0FIGL_O14 DSO.
This report is generated to display Dry Dock and Running Repair expenses for the particular Purchase orders with respective G/L's.
1) The G/L DSO will provide us the 0DEBIT_LC and    0DEB_CRE_DC Foreign currency amount with signs (+/-) amounts and.
2) ZMMPRC01 Cube   will provide us the 0ORDER_VALUE (Purchse order value)and    0INVCD_AMNT Invoice amount.
While we are loading the data from CUBE ZMMPRC01 -> ODSO 0FIGL_O14 DSO ,we have created nearly 19 InfoObject level routine to derive the below mentioned fields data for MM Purchase Order related records.
0CHRT_ACCTS    Chart of accounts
0ITEM_NUM      Number of line item within accounting documen
0AC_DOC_NO     Accounting document number
0GL_ACCOUNT    G/L Account
0COMP_CODE     Company code
0COSTCENTER    Cost Center
0CO_AREA       Controlling area
0COSTELMNT     Cost Element
0SEGMENT       Segment for Segmental Reporting
0BUS_AREA      Business area
0FUNC_AREA     Functional area
0AC_DOC_NR     Document Number (General Ledger View)
0AC_DOC_TYP    Document type
0POST_KEY      Posting key
0PSTNG_DATE    Posting date in the document
0DOC_CURRCY    Document currency
0LOC_CURTP2    Currency Type of Second Local Currency
0CALQUART1     Quarter
0CALYEAR       Calendar year
For reference Please see the below logic to derive the data for PO related record.
DATA:
      MONITOR_REC    TYPE rsmonitor.
$$ begin of routine - insert your code only below this line        -
    ... "insert your code here
    types : begin of ty_FIGL,
                CHRT_ACCTS type /BI0/OICHRT_ACCTS,
                ITEM_NUM type /BI0/OIITEM_NUM,
                AC_DOC_NO type /BI0/OIAC_DOC_NO,
                GL_ACCOUNT type /BI0/OIGL_ACCOUNT,
            end of ty_FIGL.
    data :it_figl type STANDARD TABLE OF ty_figl,
          wa_figl type ty_figl.
    SELECT single CHRT_ACCTS
                    ITEM_NUM
                    AC_DOC_NO
                    GL_ACCOUNT from /BI0/AFIGL_O1400
                      into wa_figl
                      where DOC_NUM = SOURCE_FIELDS-DOC_NUM and
                            DOC_ITEM = SOURCE_FIELDS-DOC_ITEM and
                            /BIC/Z_PCODE = SOURCE_FIELDS-/BIC/Z_PCODE
                            and
                            /BIC/Z_VOY_NO = SOURCE_FIELDS-/BIC/Z_VOY_NO
                            and
                            FISCYEAR = SOURCE_FIELDS-FISCYEAR.
    if sy-subrc = 0.
      RESULT = wa_figl-AC_DOC_NO.
    ENDIF.
    clear wa_figl.
Please note the same kind of logic is applied for all the above mentioned fields.
Here is my concerns and issue.
For the all above all routines i am referring BI0/AFIGL_O1400
DSO and finally loading to the Same DSO(BI0/AFIGL_O1400
The worried part is my DSO 0FIGL_O1400 is currecnly having nearly 60 Lacks records and MM cube is having nearly 55 requests which are required to update to the Above DSO for PO related PO value and Invoice amount.
The big issue here is while uploading data from MM cube to DSO say for example if the request is having 25,000 records from this nearly 500-600 records will be updated to DSO.
But here it is taking huge time ( nearly 3 days for request ) for updating these records , like this i have to pull 50 more requests from Cube to DSO as per the requirement.
Please note as of now i haven't created any indexes on DSO to improve this loads.
Please note am facing this issue in Production environment and need your help ASAP.
Thanks & Regards,
Srinivas Padugula

Hi,
If selecting data from 0FIGL_O14 is taking long time then you can create secondary indexes on DSO.
0FIGL_O14 would be huge as data volume directly corresponds to data volume in BSEG.
But for you requirement, I think what you can do is,
1. create multiprovider on top of DSO and Cube and create Bex report to give you the fields requried from both the infoproviders, you can then use open hub or APD approach to keep the data in the staging table or direct update DSO and then load the data to the DSO
2. Create secondary indexes on DSO so that fetching would be faster.
3. Do the enhancment at R/3 level to fetch fields from MM during load of G/L
Regards,
Pravin Karkhanis.

PLD General Ledger TaxDate B1 2007 SP01 PL10

Similar Messages

Maybe you are looking for